California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.5B
AUM Growth
+$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$30.2M
3
+$19M
4
WMB icon
Williams Companies
WMB
+$17.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M

Top Sells

1
+$24M
2
+$22M
3
+$17.1M
4
DCT
DCT Industrial Trust Inc.
DCT
+$10.3M
5
CAVM
Cavium, Inc.
CAVM
+$9.05M

Sector Composition

1 Technology 18.53%
2 Financials 15.75%
3 Healthcare 14.32%
4 Consumer Discretionary 10.15%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$6.38M 0.01%
162,377
+1,237
877
$6.37M 0.01%
256,682
-1,671
878
$6.37M 0.01%
139,711
+97
879
$6.37M 0.01%
65,839
+1,222
880
$6.36M 0.01%
97,748
-1,564
881
$6.33M 0.01%
2,807
+37
882
$6.33M 0.01%
128,079
-22
883
$6.32M 0.01%
457,012
+21,796
884
$6.32M 0.01%
111,251
+1,581
885
$6.3M 0.01%
272,351
-16
886
$6.29M 0.01%
95,461
+297
887
$6.29M 0.01%
217,235
-76
888
$6.28M 0.01%
176,532
+24
889
$6.28M 0.01%
170,599
+3,388
890
$6.26M 0.01%
366,156
+69
891
$6.22M 0.01%
56,008
+3,455
892
$6.22M 0.01%
61,829
-21
893
$6.2M 0.01%
98,911
+13
894
$6.19M 0.01%
130,258
-47
895
$6.19M 0.01%
459,503
+1,022
896
$6.18M 0.01%
353,266
+47
897
$6.15M 0.01%
133,488
-47
898
$6.14M 0.01%
191,481
+25
899
$6.13M 0.01%
77,647
-28
900
$6.12M 0.01%
71,849
-1,348
34 35
36
37 38